VTR
Ventas, Inc.Company Information
- Company Name
- Ventas, Inc.
- CIK
- CIK0000740260
- Category
- Large accelerated filer
- Ticker: Exchange
- VTR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- VTR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-03
- Last sale
- 2026-05-14
- Shares purchased (TTM)
- 2,500
- Shares sold (TTM)
- 700,670
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 508,659,368
- Shares outstanding
- 512,946,000
- Ownership
- 99.16%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Real Estate Investment Property Net | ||||||||||||||||||
| Land And Land Improvements | 3,261 | 3,055 | 2,963 | 2,922 | 2,842 | 2,815 | 2,776 | 2,639 | 2,589 | 2,574 | 2,596 | 2,601 | ||||||
| Investment Building And Building Improvements | 33,347 | 31,723 | 30,873 | 30,488 | 29,718 | 29,327 | 28,718 | 27,627 | 27,358 | 27,201 | 27,201 | 27,220 | ||||||
| Construction In Progress Gross | 254 | 361 | 359 | 346 | 306 | 355 | 336 | 362 | 411 | 416 | 368 | 459 | ||||||
| Finite Lived Intangible Assets Gross | 1,938 | 1,771 | 1,681 | 1,662 | 1,556 | 1,608 | 1,559 | 1,461 | 1,454 | 1,440 | 1,448 | 1,470 | ||||||
| Operating Lease Right Of Use Asset | 317 | 294 | 296 | 299 | 302 | 306 | 308 | 310 | 313 | 319 | 312 | 317 | ||||||
| Real Estate Investment Property At Cost | - | - | 36,171 | - | - | - | 33,697 | - | - | - | 31,926 | - | ||||||
| Real Estate Investment Property Net | - | - | 24,127 | - | - | - | 22,601 | - | - | - | 21,749 | - | ||||||
| Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures | 591 | 611 | 618 | 653 | 627 | 632 | 626 | 623 | 609 | 601 | 598 | 579 | ||||||
| Real Estate Investments | - | - | 24,888 | - | - | - | 23,372 | - | - | - | 22,375 | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 199 | 184 | 741 | 189 | 614 | 182 | 898 | 1,105 | 557 | 632 | 509 | 434 | ||||||
| Restricted Cash And Cash Equivalents | - | - | - | - | - | - | 59 | - | - | - | 55 | - | ||||||
| Goodwill | 1,046 | 1,046 | 1,046 | 1,046 | 1,046 | 1,045 | 1,045 | 1,046 | 1,045 | 1,045 | 1,045 | 1,045 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | 29 | 14 | 43 | 70 | 50 | 155 | 19 | 51 | 43 | 41 | 56 | 43 | ||||||
| Deferred Income Tax Assets Net | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 7 | ||||||
| Other Assets | 834 | 817 | 826 | 805 | 734 | 760 | 793 | 803 | 703 | 714 | 683 | 684 | ||||||
| Assets | 29,656 | 27,687 | 27,592 | 26,926 | 26,475 | 26,032 | 26,187 | 25,347 | 24,530 | 24,673 | 24,725 | 24,967 | ||||||
Liabilities | ||||||||||||||||||
| Debt Longterm And Shortterm Combined Amount | 12,688 | 12,518 | - | 12,572 | 13,056 | 12,702 | - | 13,669 | 13,175 | 13,555 | - | 13,388 | ||||||
| Interest Payable Current And Noncurrent | 142 | 114 | 143 | 113 | 130 | 107 | 143 | 114 | 122 | 123 | 117 | 120 | ||||||
| Operating Lease Liability | 231 | 208 | 209 | 216 | 217 | 220 | 218 | 215 | 213 | 202 | 195 | 198 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 1,349 | 1,242 | 1,241 | 1,226 | 1,132 | 1,126 | 1,152 | 1,149 | 1,003 | 1,020 | 1,042 | 1,090 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | 3 | 2 | 4 | 4 | 3 | 2 | 3 | 5 | 5 | 8 | 9 | 5 | ||||||
| Deferred Income Tax Liabilities Net | 31 | 27 | 23 | 21 | 14 | 10 | 8 | 37 | 33 | 20 | 25 | 26 | ||||||
| Liabilities | 14,444 | 14,110 | 14,631 | 14,152 | 14,554 | 14,166 | 15,047 | 15,189 | 14,551 | 14,929 | 14,878 | 14,827 | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 509 | 395 | 375 | 350 | 329 | 340 | 310 | 330 | 311 | 285 | 303 | 265 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 128 | 122 | 119 | 117 | 113 | 112 | 109 | 105 | 103 | 101 | 101 | 101 | ||||||
| Additional Paid In Capital Common Stock | 22,478 | 20,769 | 19,976 | 19,695 | 18,702 | 18,488 | 17,607 | 16,466 | 16,136 | 15,756 | 15,651 | 15,678 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -32 | -38 | -40 | -38 | -34 | -32 | -34 | -38 | -17 | -20 | -36 | -6 | ||||||
| Retained Earnings Accumulated Deficit | -7,926 | -7,727 | -7,528 | -7,369 | -7,209 | -7,058 | -6,887 | -6,748 | -6,577 | -6,410 | -6,214 | -5,941 | ||||||
| Treasury Stock Value | - | - | -0 | - | - | - | -25 | - | - | - | -14 | - | ||||||
| Treasury Stock Common Value | 0 | 0 | - | -43 | -43 | -41 | - | -25 | -25 | -25 | - | -14 | ||||||
| Stockholders Equity | 14,649 | 13,125 | 12,586 | 12,424 | 11,592 | 11,470 | 10,771 | 9,829 | 9,668 | 9,403 | 9,544 | 9,818 | ||||||
| Minority Interest | 53 | 57 | 59 | 62 | 63 | 57 | 58 | 70 | 48 | 56 | 56 | 57 | ||||||
| Liabilities And Stockholders Equity | 29,656 | 27,687 | 27,592 | 26,926 | 26,475 | 26,032 | 26,187 | 25,347 | 24,530 | 24,673 | 24,725 | 24,967 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | ||||||
| Common Stock Shares Authorized | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 600 | 1,200 | 600 | 600 | 600 | 600 | 600 | ||||||
| Common Stock Shares Issued | 513 | 486 | 475 | 469 | 454 | 451 | 437 | 419 | 413 | 404 | 402 | 402 | ||||||
| Shares Outstanding | 513 | 486 | - | 469 | 454 | 451 | - | 419 | 413 | 404 | - | 402 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialVentas, Inc. (VTR) — SEC Financial Statements & Analysis
Ventas, Inc. (VTR) is a real estate investment trusts company, incorporated in DE. Ventas, Inc. trades on NYSE as: VTR. Ventas, Inc. (VTR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Ventas, Inc. carries a market cap of $45.55B, a P/E ratio of 173.26x, a P/B ratio of 3.11x, a P/S ratio of 7.81x, an enterprise value of $45.33B, and an EV/EBITDA multiple of 18.57x. On profitability, it posts a gross margin of 89.22%, an operating margin of 3.61%, a net margin of 4.51%, a Return on Equity (ROE) of 2.00%, and a Return on Invested Capital (ROIC) of 5.66%. Per share, it reports EPS of $0.51, free cash flow per share of $3.51, and a dividend per share of $1.81. Over the trailing year, it posted revenue growth of 326.69% year-over-year, net income growth of 38.99% year-over-year, and EPS growth of 23.09% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.50x, free cash flow of $1.80B (TTM), and net debt of $-223.82M. Figures sourced from SEC EDGAR.
- Market Cap
- $45.55B
- P/E TTM
- 173.26x
- EPS TTM
- $0.51
- P/B TTM
- 3.11x
- ROE TTM
- 2.00%
- Free Cash Flow TTM
- $1.80B
- Net Revenue TTM Growth 1Y
- 326.69%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ventas, Inc. in?
Ventas, Inc. (VTR) operates in the Real Estate Investment Trusts industry.
What exchange does VTR trade on?
Ventas, Inc. (VTR) trades on the NYSE.
Where is Ventas, Inc. incorporated?
Ventas, Inc. is incorporated in DE.
When was Ventas, Inc. (VTR)'s most recent SEC filing?
Ventas, Inc. (VTR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is VTR's market cap?
Ventas, Inc. (VTR) has a market capitalization of $45.55B as of 2026-06-30.
What is VTR's P/E ratio?
Ventas, Inc. (VTR)'s trailing twelve month P/E ratio is 173.26x as of 2026-06-30.
What is VTR's EPS (earnings per share)?
Ventas, Inc. (VTR)'s trailing twelve month EPS is $0.51 as of 2026-06-30.
What is VTR's ROE (return on equity)?
Ventas, Inc. (VTR)'s trailing twelve month Return on Equity (ROE) is 2.00% as of 2026-06-30.
What is VTR's ROIC (return on invested capital)?
Ventas, Inc. (VTR)'s trailing twelve month Return on Invested Capital (ROIC) is 5.66% as of 2026-06-30.
What is VTR's EV/EBITDA?
Ventas, Inc. (VTR)'s trailing twelve month EV/EBITDA is 18.57x as of 2026-06-30.